TSX:XDIV Holdings Information

TSX:XDIV is an equity ETF with a total of 28 individual holdings. The top holdings are Royal Bank of Canada stock at 9.32%, The Toronto-Dominion Bank at 9.32%, Manulife Financial at 9.05%, Canadian Natural Resources at 8.45%, and Suncor Energy at 8.31%.

Total Holdings

Top 10 Percentage

74.36%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

5.39B

PE Ratio

17.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: RY	Royal Bank of Canada	9.32%	1,883,974
2	TSX: TD	The Toronto-Dominion Bank	9.32%	3,206,477
3	TSX: MFC	Manulife Financial Corporation	9.05%	9,138,299
4	TSX: CNQ	Canadian Natural Resources Limited	8.45%	7,006,820
5	TSX: SU	Suncor Energy Inc.	8.31%	4,966,330
6	TSX: SLF	Sun Life Financial Inc.	7.85%	4,215,610
7	TSX: POW	Power Corporation of Canada	6.35%	4,069,259
8	TSX: PPL	Pembina Pipeline Corporation	5.52%	4,424,006
9	TSX: FTS	Fortis Inc.	5.52%	3,862,026
10	QSR	Restaurant Brands International Inc.	4.67%	2,443,880
11	TSX: MG	Magna International Inc.	3.39%	1,983,656
12	TSX: EMA	Emera Incorporated	3.08%	2,306,260
13	TSX: RCI.B	Rogers Communications Inc.	2.86%	2,773,455
14	TSX: WCP	Whitecap Resources Inc.	2.82%	9,238,776
15	TSX: GWO	Great-West Lifeco Inc.	2.80%	1,892,252
16	TSX: ARX	ARC Resources Ltd.	2.58%	4,309,964
17	TSX: TRI	Thomson Reuters Corporation	2.45%	994,874
18	TSX: KEY	Keyera Corp.	2.33%	2,147,625
19	TSX: CTC.A	Canadian Tire Corporation, Limited	1.22%	365,194
20	TSX: IGM	IGM Financial Inc.	0.93%	621,582
21	TSX: CU	Canadian Utilities Limited	0.91%	977,829
22	n/a	CAD - Other Payables/Receivables	0.17%	9,079,900
23	n/a	USD - Spendable Cash	0.10%	3,800,423
24	n/a	USD/CAD Purchased	0.09%	3,593,064
25	n/a	CAD CASH(Corp Act)	0.02%	1,267,809

Showing 25 of 28 holdings

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As of Jun 1, 2026